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Activision Blizzard Inc (ATVI)

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94.42 0.00 0.00%

12/10 - Closed. Currency in MXN ( Disclaimer )

Volume: 7,323,451
Bid/Ask: 0.00 / 0.00
Day's Range: 94.31 - 94.54

Type: Equity

Market: United States

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ATVI Cash Flow Statement

Featured here, the Cash Flow Statement for Activision Blizzard Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

588

740

403

435

Cash From Operating Activities

590

577

1123

257

Depreciation/Depletion	17	17	22	24
Amortization	-	4	6	5
Deferred Taxes	-108	-100	138	-165
Non-Cash Items	-27	10	321	-49
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	323	-
Cash Interest Paid	-	-	105	-
Changes in Working Capital	-98	-296	299	-166

Cash From Investing Activities

966

1663

-1801

-2940

Capital Expenditures	-23	-37	-24	-15
Other Investing Cash Flow Items, Total	989	1700	-1777	-2925

Cash From Financing Activities

-26

-71

-61

-6

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-26	-71	-61	-6
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

1534

2177

-683

-2741

Beginning Cash Balance

9236

7059

7743

10484

Ending Cash Balance

10770

9236

7060

7743

Free Cash Flow

677.62

510.12

1381.88

243.75

Free Cash Flow Growth

32.84

-63.08

466.92

171.38

Free Cash Flow Yield

0.856

0.804

1.83

0.416

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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